California Public Employees Retirement System’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-551,478
| Closed | -$5.45M | – | 2039 |
|
|
2021
Q1 | $5.45M | Sell |
551,478
-77,628
| -12% | -$767K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $14.5M | Buy |
629,106
+48,543
| +8% | +$1.12M | 0.01% | 803 |
|
|
2020
Q3 | $8.2M | Buy |
580,563
+64,232
| +12% | +$907K | 0.01% | 943 |
|
|
2020
Q2 | $7.79M | Sell |
516,331
-5,269
| -1% | -$79.5K | 0.01% | 948 |
|
|
2020
Q1 | $4.82M | Sell |
521,600
-228,762
| -30% | -$2.11M | 0.01% | 1064 |
|
|
2019
Q4 | $7.31M | Buy |
750,362
+312,250
| +71% | +$3.04M | 0.01% | 1191 |
|
|
2019
Q3 | $3.51M | Buy |
438,112
+237,812
| +119% | +$1.91M | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2.5M | Sell |
200,300
-29,698
| -13% | -$371K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $3.13M | Sell |
229,998
-3,200
| -1% | -$43.5K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $2.23M | Sell |
233,198
-19,500
| -8% | -$187K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $3.06M | Sell |
252,698
-15,800
| -6% | -$191K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $4.19M | Buy |
268,498
+57,727
| +27% | +$902K | 0.01% | 1410 |
|
|
2018
Q1 | $3.17M | Sell |
210,771
-16,799
| -7% | -$253K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $3.28M | Buy |
227,570
+46,570
| +26% | +$670K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2.73M | Buy |
181,000
+4,200
| +2% | +$63.3K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.78M | Hold |
176,800
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.26M | Sell |
176,800
-7,700
| -4% | -$54.9K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $917K | Hold |
184,500
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q3 | $1.37M | Sell |
184,500
-92,300
| -33% | -$683K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $1.51M | Sell |
276,800
-2,600
| -0.9% | -$14.2K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $2.36M | Sell |
279,400
-46,700
| -14% | -$395K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $3.16M | Buy |
326,100
+11,600
| +4% | +$113K | 0.01% | 1615 |
|
|
2015
Q3 | $4.4M | Hold |
314,500
| – | – | 0.01% | 1354 |
|
|
2015
Q2 | $4.45M | Buy |
314,500
+87,400
| +38% | +$1.24M | 0.01% | 1482 |
|
|
2015
Q1 | $1.85M | Hold |
227,100
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $1.85M | Buy |
227,100
+110,800
| +95% | +$902K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $692K | Hold |
116,300
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q2 | $388K | Hold |
116,300
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q1 | $252K | Hold |
116,300
| – | – | ﹤0.01% | 3289 |
|
|
2013
Q4 | $249K | Sell |
116,300
-900
| -0.8% | -$1.93K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $272K | Hold |
117,200
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q2 | $273K | Buy |
+117,200
| New | +$273K | ﹤0.01% | 2973 |
|